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成都银行

(601838)

  

流通市值:792.16亿  总市值:792.16亿
流通股本:42.38亿   总股本:42.38亿

成都银行(601838)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润31.57亿元,每股收益0.74元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益10298706.20万元,未分配利润4459475.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产147516267.30万元,负债137217561.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,197,552,00023,602,625,00017,760,713,00012,269,651,000
营业支出2,497,386,0007,918,696,0006,501,221,0004,401,723,000
营业利润3,700,166,00015,683,929,00011,259,492,0007,867,928,000
利润总额3,702,140,00015,667,907,00011,259,334,0007,872,940,000
净利润3,156,704,00013,283,492,0009,492,539,0006,616,567,000
每股收益
其他综合收益487,183,000-1,570,187,000-1,598,179,000-1,002,010,000
综合收益总额3,643,887,00011,713,305,0007,894,360,0005,614,557,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计1,475,162,673,0001,398,472,688,0001,385,255,000,0001,372,224,705,000
负债:
负债合计1,372,175,611,0001,299,129,513,0001,283,442,792,0001,283,692,300,000
所有者权益(或股东权益):
归属于母公司股东权益总计102,987,062,00099,343,175,000101,812,208,00088,532,405,000
股东权益合计102,987,062,00099,343,175,000101,812,208,00088,532,405,000
负债及股东权益总计1,475,162,673,0001,398,472,688,0001,385,255,000,0001,372,224,705,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计112,643,948,000226,849,824,000193,802,092,000175,463,007,000
经营活动现金流出小计43,103,535,000151,990,023,000136,211,635,000126,279,713,000
经营活动产生的现金流量净额69,540,413,00074,859,801,00057,590,457,00049,183,294,000
投资活动产生的现金流量:
投资活动现金流入小计24,548,511,000131,293,076,000117,324,475,00087,266,238,000
投资活动现金流出小计48,458,631,000186,572,410,000155,728,558,000108,242,075,000
投资活动产生的现金流量净额-23,910,120,000-55,279,334,000-38,404,083,000-20,975,837,000
筹资活动产生的现金流量:
筹资活动现金流入小计80,441,776,000331,689,715,000250,467,924,000150,738,511,000
筹资活动现金流出小计88,219,002,000339,913,894,000262,592,383,000161,867,287,000
筹资活动产生的现金流量净额-7,777,226,000-8,224,179,000-12,124,459,000-11,128,776,000
汇率变动对现金及现金等价物的影响-18,051,000-249,257,000-227,417,000-33,072,000
现金及现金等价物净增加额37,835,016,00011,107,031,0006,834,498,00017,045,609,000
期末现金及现金等价物余额73,506,438,00035,671,422,00031,398,889,00041,610,000,000
补充资料:
现金及现金等价物的净增加额-74,859,801,000-49,183,294,000
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券屈俊,于博文,陶明婧3.293.543.912026-05-05
长江证券盛悦菲,马祥云3.273.433.582026-05-04
国海证券徐凝碧,林加力3.293.463.652026-04-28
国泰海通马婷婷3.243.443.702026-04-25
国信证券王剑,陈俊良3.323.553.782026-04-25
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